SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,570.61
79.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,847.55
N/A
8.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.81
-4.03
-7.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
67.94

P:E (Median)

8 Years
5 Years
3 Years

28.83
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.17
4.17
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.48
-70.74
-127.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 583.22 342.35 70.36% 327.75 249.52 31.35% 410.43 232.57 76.48% 500.19 99.74 401.49%
Expenses 539.97 339.94 58.84% 311.85 259.43 20.21% 404.84 248.75 62.75% 483.29 117.25 312.19%
EBITDA 43.25 2.41 1,694.61% 15.90 -9.91 - 5.59 -16.18 - 16.90 -17.51 -
EBIDTM 7.42% 0.70% 4.85% -3.97% 1.36% -6.96% 3.38% -17.56%
Other Income 1.64 0.90 82.22% 0.60 0.61 -1.64% 0.41 3.86 -89.38% 0.47 0.58 -18.97%
Interest 9.39 4.28 119.39% 6.82 5.55 22.88% 4.33 6.27 -30.94% 4.51 5.41 -16.64%
Depreciation 10.43 10.44 -0.10% 10.64 10.94 -2.74% 10.84 11.04 -1.81% 10.52 11.10 -5.23%
PBT 25.07 -11.41 - -0.96 -25.79 - -9.17 -29.63 - 2.34 -33.44 -
Tax -1.72 0.01 - -0.83 0.00 - 0.00 -0.52 - 0.00 0.00 0
PAT 26.79 -11.42 - -0.13 -25.79 - -9.17 -29.11 - 2.34 -33.44 -
PATM 4.59% -3.34% -0.04% -10.34% -2.23% -12.52% 0.47% -33.53%
EPS 18.48 -7.88 - -0.09 -17.79 - -6.32 -20.08 - 1.61 -23.06 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,821.59 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 Net Sales Growth 97.10% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% Cost Of Goods Sold 1,461.19 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 Gross Profit 360.40 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 GP Margin 19.78% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% Total Expenditure 1,739.95 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 Power & Fuel Cost - 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 % Of Sales - 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% Employee Cost - 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 % Of Sales - 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% Manufacturing Exp. - 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 % Of Sales - 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% General & Admin Exp. - 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 % Of Sales - 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% Selling & Distn. Exp. - 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 % Of Sales - 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% Miscellaneous Exp. - 4.69 4.25 7.59 10.54 9.42 8.47 6.33 9.17 3.76 55.75 % Of Sales - 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% EBITDA 81.64 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 EBITDA Margin 4.48% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% Other Income 3.12 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 Interest 25.05 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 Depreciation 42.43 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 PBT 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Tax -2.55 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 Tax Rate -14.76% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% PAT 19.83 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 PAT before Minority Interest 19.83 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.09% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% PAT Growth 119.88% - - - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% EPS 13.68 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 Non-Current Liabilities 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 Long Term Provisions 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 Current Liabilities 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 Trade Payables 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 Other Current Liabilities 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 Short Term Borrowings 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 Short Term Provisions 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 Total Liabilities 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 Net Block 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 Gross Block 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 Accumulated Depreciation 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 Non Current Assets 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 Capital Work in Progress 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.50 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 Other Non Current Assets 1.42 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 Current Assets 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 Sundry Debtors 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 Cash & Bank 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 Other Current Assets 31.95 7.07 7.24 6.02 53.25 33.08 49.24 28.14 13.61 37.51 Short Term Loans & Adv. 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 Net Current Assets -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 Total Assets 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 PBT -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 Adjustment 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 Changes in Working Capital 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 Cash after chg. in Working capital -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.95 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 Net Fixed Assets -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.62 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 Cash from Financing Activity 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 Net Cash Inflow / Outflow -8.14 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 Opening Cash & Equivalents 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 Closing Cash & Equivalent 11.11 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 ROA -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% ROE -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% ROCE -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% Fixed Asset Turnover 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 5.44 Receivable days 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 43.63 44.59 Inventory Days 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 88.95 74.99 Payable days 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 Cash Conversion Cycle 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 75.46 65.54 Total Debt/Equity 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 Interest Cover -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

investor education and protection fund (iepf)

jupiter india fund

sachin bansal (partner of anandam enterprises

Annual Reports:

News Update:

SML Isuzu reports net profit of Rs 27 crore in Q4
29th May 2023, 15:16 PM

Total income of the company increased by 70.39% at Rs 584.86 crore for Q4FY23
Read More
SML Isuzu reports 59% rise in March sales
3rd Apr 2023, 10:38 AM

The company's passenger vehicles sales stood at 1778 units, up 167% yoy
Read More
SML Isuzu to hike prices of trucks, buses
29th Mar 2023, 11:21 AM

The company has planned to increase the prices of its vehicles with effect from April 01, 2023
Read More
SML Isuzu reports 33% rise in February sales
1st Mar 2023, 16:30 PM

The company's passenger vehicles sales stood at 631 units, up 329% yoy
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: